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Reepham Care Village Limited

11461588

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MAIN OFFICE ASHTREE CARE VILLAGE, REEPHAM, NR10 4FS
Incorporated 12/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Anthony Ailwyn Prendergast

director · Since 12/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Ms Sally Jane Farrow

director · Since 07/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Paul Lawson Edward Baxter

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr Paul Jay Dehadray

director · Since 01/02/2021

LAWYER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Anthony Ailwyn Prendergast

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Main Office, Ashtree Care Village, Reepham, NR10 4FS

Notified 12/07/2018

CompanyRankvs 4180+ SIC 87100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£119k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.7M

Fixed Assets

£53k

Debtors

£116k

4avg. employees

Balance Sheet

Assets less current liabilities-£119k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.95

Derived from filed accounts. Not audited figures.